Russell Frank Company’s Halcon Resources Corporation HK Stock Holding History

Russell Frank Company’s Portfolio HK Stock Details HK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,377	Closed	-$276K	–	3179
2015 Q2	$276K	Buy	+1,377	New	+$328K	﹤0.01%	2737
2014 Q4	–	Sell	-1,149	Closed	-$784K	–	3135
2014 Q3	$784K	Buy	1,149 +81	+8%	+$79.1K	﹤0.01%	2179
2014 Q2	$1.18M	Buy	+1,068	New	+$1.06M	﹤0.01%	1987
2013 Q4	–	Sell	-1,818	Closed	-$1.45M	–	3547
2013 Q3	$1.45M	Buy	1,818 +732	+67%	+$667K	﹤0.01%	2013
2013 Q2	$1.06M	Buy	+1,086	New	+$1.16M	﹤0.01%	2037

Other funds holding HK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Frank Company's HK Position: Q3 2015 in Review

Russell Frank Company sold out of Halcon Resources Corporation (HK) in Q3 2015, closing a stake of 1,377 shares — an estimated $276K sold.

Russell Frank Company first reported a position in HK in Q2 2013 and held it in 5 quarters. The position peaked at $1.45M in Q3 2013. 156 funds tracked by Wall St. Rank hold HK as of Q3 2015.

Russell Frank Company reported no remaining Halcon Resources Corporation position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 1,377 Halcon Resources Corporation shares in Q3 2015, an estimated $276K.
Russell Frank Company first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 5 quarters.
Russell Frank Company's Halcon Resources Corporation position peaked at $1.45M in Q3 2013.
156 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.